COMP <GO>
MBLY vs BRZE // EV/EBITDA & P/E VALUATION
Mobileye Global Inc. (NASDAQ) VS. Braze Inc. (NASDAQ) • 15-METRIC TALLY: MBLY 5
— BRZE 7
■ METRIC PARITY
LAST: $5.65 (-5.20%) • MKT CAP: $5.07B
valuation
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LAST: $45.67 (-0.17%) • MKT CAP: $5.20B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. BRZE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | BRZE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 67.10% | -19.40 | BRZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | -16.20% | +12.80 | MBLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 1.19% | +8.41 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | -19.60% | -3.60 | BRZE | /operating-margins <GO> |
| Net Profit Margin | -20.70% | -17.80% | -2.90 | BRZE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 24.40% | -9.90 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 5.87 | -0.67 | BRZE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 83.2 | -49.00 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.21 | +0.17 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 36.0x | -7.00 | MBLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.07B | $5.20B | -$129.5M | BRZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | BRZE REV | MBLY GROSS % | BRZE GROSS % | MBLY FCF | BRZE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $738.2M | 47.7% | 67.1% | $523.0M | $61.9M |
| FY 2024 | $1.65B | $593.4M | 44.8% | 69.1% | $319.0M | $23.4M |
| FY 2023 | $2.08B | $471.8M | — | — | $300.4M | -$14.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
BRZE // BETA 1.21